Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 115 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $8,576,933,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2013, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.07%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.61%), (PM) PHILIP MORRIS INTERNATIONAL (9.28%), (CFR1) CIE FINANCIERE RICHEMON-BR A (7.00%) and (MA) MASTERCARD INC - A (6.56%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $8,576M+
Period: 2013 Q2
Number of stock: 115
Update: 13 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CVX
CHEVRON CORP
0.09%
65,471
$118.34
36.44% $161.47
$7,748,000
buy or own*
+0.09%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
39
$43,512.82
152.80% $110,001.20
$1,697,000
buy or own*
+0.02%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
159,150
$8.83
101.97% $17.83
$1,405,000
buy or own*
+0.02%
CFR1
CIE FINANCIERE RICHEMON-BR A
7.00%
6,797,657
$88.31
-
$600,269,000
buy or own*
+7.00%
CIRPF
CIR SPA
0.00%
87,500
$1.13
-
$98,700
buy or own*
+0.00%
KO
COCA-COLA CO/THE
0.08%
98,810
$40.11
56.35% $62.71
$3,963,239
buy or own*
+0.08%
CMCSA
COMCAST CORP-CLASS A
0.03%
107,866
$20.88
75.21% $36.58
$2,252,000
buy or own*
+0.03%
CMCSK
COMCAST CORP-SPECIAL CL A
2.17%
4,697,779
$39.67
-
$186,361,000
buy or own*
+2.17%
COP
CONOCOPHILLIPS
0.01%
8,503
$60.52
74.90% $105.85
$514,630
buy or own*
+0.01%
COST
COSTCO WHOLESALE CORP
0.01%
5,855
$110.50
753.54% $943.19
$647,000
buy or own*
+0.01%
CR
CRANE CO
0.13%
180,652
$59.92
160.34% $156.00
$10,825,000
buy or own*
+0.13%
DHR
DANAHER CORP
0.00%
2,137
$63.36
276.21% $238.36
$135,445
buy or own*
+0.00%
GPDNF
DANONE
0.00%
2,568
$74.93
10.47% $67.09
$192,485
buy or own*
+0.00%
DANOY
DANONE-SPONS ADR
0.04%
208,050
$14.99
11.02% $13.34
$3,119,000
buy or own*
+0.04%
DE
DEERE & CO
0.01%
12,775
$81.25
460.52% $455.44
$1,038,000
buy or own*
+0.01%
DGEAF
DIAGEO PLC
2.49%
7,487,269
$28.51
4.37% $29.76
$213,490,000
buy or own*
+2.49%
DEO
DIAGEO PLC-SPONSORED ADR
0.55%
411,642
$114.95
3.34% $118.79
$47,318,000
buy or own*
+0.55%
D
DOMINION ENERGY INC
0.00%
3,632
$56.72
2.54% $55.28
$206,000
buy or own*
+0.00%
DOV
DOVER CORP
0.08%
83,769
$77.66
151.18% $195.08
$6,505,925
buy or own*
+0.08%
1715651D
DU PONT (EI) DE NEMOURS
0.03%
42,825
$52.49
-
$2,248,000
buy or own*
+0.03%
20 of 115

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.